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Long Trade on PENDLE

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Long Trade on PENDLE 20 Dec 2025 at 14:03:10

Take profit at 1.9322 (0.78 %) and Stop Loss at 1.9098 (0.39 %)

Long Trade on PENDLE

The 20 Dec 2025 at 14:03:10

With 1073.3327 PENDLE at 1.9173$ per unit.

Position size of 2057.9007 $

Take profit at 1.9322 (0.78 %) and Stop Loss at 1.9098 (0.39 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.317585

15m : -0.011923

1H : -0.016715

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00496894724
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 1.92235
  4. ema21 : 1.8972
  5. ema50 : 1.86999
  6. ema100 : 1.88431
  7. price_ema9_diff : -0.00262949
  8. ema9_ema21_diff : 0.0132561
  9. ema21_ema50_diff : 0.0145497
  10. price_ema100_diff : 0.0175037
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.309526
  14. ema_slope_21 : 0.292179
  15. ema_slope_50 : 0.158693
  16. ema_slope_100 : 0.0508365
  17. rsi : 0.578898
  18. adx : 0.316077
  19. kc_percentage : 0.644935
  20. kc_width_percentage : 0.0650984
  21. volume_ema_diff : -0.309057
  22. volume_ema1 : 110784.12115927
  23. volume_ema2 : 160337.62999032
  24. chop : 48.9569
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.9279
  28. ema21 : 1.92957
  29. ema50 : 1.91484
  30. ema100 : 1.88458
  31. price_ema9_diff : -0.00550084
  32. ema9_ema21_diff : -0.000867306
  33. ema21_ema50_diff : 0.00769331
  34. price_ema100_diff : 0.0173605
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0333873
  38. ema_slope_21 : 0.0133423
  39. ema_slope_50 : 0.048228
  40. ema_slope_100 : 0.0588925
  41. rsi : 0.448598
  42. adx : 0.162621
  43. kc_percentage : 0.229212
  44. kc_width_percentage : 0.0240186
  45. volume_ema_diff : -0.64498
  46. volume_ema1 : 17301.94323135
  47. volume_ema2 : 48735.187081688
  48. chop : 64.9291
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 1.92326
  52. ema21 : 1.92873
  53. ema50 : 1.93172
  54. ema100 : 1.92968
  55. price_ema9_diff : -0.00310193
  56. ema9_ema21_diff : -0.00283534
  57. ema21_ema50_diff : -0.00154982
  58. price_ema100_diff : -0.00642068
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0659607
  62. ema_slope_21 : -0.0504872
  63. ema_slope_50 : -0.0211047
  64. ema_slope_100 : -0.00670262
  65. rsi : 0.32984
  66. adx : 0.254657
  67. kc_percentage : -0.103783
  68. kc_width_percentage : 0.00959456
  69. volume_ema_diff : -0.324619
  70. volume_ema1 : 7916.3310804393
  71. volume_ema2 : 11721.289996175
  72. chop : 46.2792
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88156.3
  77. 5m_price_ema100_diff: 
    0.000834483
  78. 5m_price: 
    88229.9
  79. 5m_correlation_with_coin: 
    0.317585
  80. btc_indicators
  81. 15m_ema100: 
    88041.9
  82. 15m_price_ema100_diff: 
    0.0021353
  83. 15m_price: 
    88229.9
  84. 15m_correlation_with_coin: 
    -0.011923
  85. btc_indicators
  86. 1H_ema100: 
    87536.6
  87. 1H_price_ema100_diff: 
    0.00791959
  88. 1H_price: 
    88229.9
  89. 1H_correlation_with_coin: 
    -0.016715
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-16 11:00:00
                    [1] => 1.9813
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 20:00:00
                    [1] => 2.0518
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 2.0565
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 1.7722
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 10:00:00
                    [1] => 1.9465
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 1.726
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-19 11:00:00
                    [1] => 1.7568
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-19 21:00:00
                    [1] => 1.8988
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-20 08:00:00
                    [1] => 1.8351
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-20 09:00:00
                    [1] => 1.9675
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.5972045743329
            [ms_dist_from_last_low_pct] => 4.4302762792218
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.2148656748951
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-19 21:30:00
                    [1] => 1.8988
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-20 00:30:00
                    [1] => 1.8636
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-20 00:45:00
                    [1] => 1.8428
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-20 04:30:00
                    [1] => 1.9429
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-20 05:30:00
                    [1] => 1.9082
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-20 06:30:00
                    [1] => 1.9583
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-20 08:15:00
                    [1] => 1.8351
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-20 09:30:00
                    [1] => 1.9675
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-20 12:15:00
                    [1] => 1.9567
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-20 14:00:00
                    [1] => 1.9156
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0595901262329
            [ms_dist_from_last_low_pct] => 0.041762372102742
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.145541866778
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-20 06:40:00
                    [1] => 1.9583
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-20 07:50:00
                    [1] => 1.937
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-20 08:20:00
                    [1] => 1.8351
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-20 09:35:00
                    [1] => 1.9675
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-20 10:10:00
                    [1] => 1.9477
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-20 10:30:00
                    [1] => 1.9288
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-20 11:10:00
                    [1] => 1.9496
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-20 11:25:00
                    [1] => 1.9364
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-20 12:20:00
                    [1] => 1.9567
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-20 14:00:00
                    [1] => 1.9156
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0595901262329
            [ms_dist_from_last_low_pct] => 0.041762372102742
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.145541866778
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.04%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0747
3.91%
TP to Pivot Distance
0.0353
1.83%
DateTime Price Type
2025-12-20 06:40:00 1.9583 ↑ High
2025-12-20 07:50:00 1.937 ↑ High
2025-12-20 08:20:00 1.8351 ↓ Low
2025-12-20 09:35:00 1.9675 ↑ High
2025-12-20 10:10:00 1.9477 ↑ High
2025-12-20 10:30:00 1.9288 ↓ Low
2025-12-20 11:10:00 1.9496 ↑ High
2025-12-20 11:25:00 1.9364 ↓ Low
2025-12-20 12:20:00 1.9567 ↑ High
2025-12-20 14:00:00 1.9156 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0747
3.91%
TP to Pivot Distance
0.0353
1.83%
DateTime Price Type
2025-12-19 21:30:00 1.8988 ↑ High
2025-12-20 00:30:00 1.8636 ↑ High
2025-12-20 00:45:00 1.8428 ↓ Low
2025-12-20 04:30:00 1.9429 ↑ High
2025-12-20 05:30:00 1.9082 ↓ Low
2025-12-20 06:30:00 1.9583 ↑ High
2025-12-20 08:15:00 1.8351 ↓ Low
2025-12-20 09:30:00 1.9675 ↑ High
2025-12-20 12:15:00 1.9567 ↑ High
2025-12-20 14:00:00 1.9156 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.60%
Dist From Last Low Pct
4.43%
Bars Since Swing High
5 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1838
9.62%
TP to Pivot Distance
0.1243
6.43%
DateTime Price Type
2025-12-16 11:00:00 1.9813 ↓ Low
2025-12-16 20:00:00 2.0518 ↑ High
2025-12-17 10:00:00 2.0565 ↑ High
2025-12-17 21:00:00 1.7722 ↓ Low
2025-12-18 10:00:00 1.9465 ↑ High
2025-12-18 20:00:00 1.726 ↓ Low
2025-12-19 11:00:00 1.7568 ↓ Low
2025-12-19 21:00:00 1.8988 ↑ High
2025-12-20 08:00:00 1.8351 ↓ Low
2025-12-20 09:00:00 1.9675 ↑ High

📌 Time Data

Start at Closed at Duration
20 Dec 2025
14:03:10		 20 Dec 2025
16:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9173 1.9098 1.9322 1.99 1.3035
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.9173
  • Stop Loss: 1.9098
  • Take Profit: 1.9322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9098 - 1.9173 = -0.0075000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9173 - 1.9322 = -0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0149 / -0.0075000000000001 = 1.9867

📌 Position Size

Amount Margin Quantity Leverage
2057.9007 100 1073.3327 20.58
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0075000000000001

Taille de position = 8 / -0.0075000000000001 = -1066.67

Taille de position USD = -1066.67 x 1.9173 = -2045.13

Donc, tu peux acheter -1066.67 avec un stoploss a 1.9098

Avec un position size USD de -2045.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0075000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.0149 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1066.67
  • Taille de position USD -2045.13
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9867

📌 Peformances

TP % Target TP $ Target
0.78 % 15.99 $
SL % Target SL $ Target
0.39 % 8.05 $
PNL PNL %
-8.05 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7198 % 184 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9322
            [entry_price] => 1.9173
            [stop_loss] => 1.90905
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9322
            [entry_price] => 1.9173
            [stop_loss] => 1.9083
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9322
            [entry_price] => 1.9173
            [stop_loss] => 1.90755
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9322
            [entry_price] => 1.9173
            [stop_loss] => 1.90605
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.97
            [high] => 1.92320000
            [low] => 1.91120000
            [mfe_pct] => 0.31
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T14:03:10-05:00
            [end_at] => 2025-12-20T16:03:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.031
            [rr_ratio] => 0.19
            [high] => 1.92320000
            [low] => 1.88630000
            [mfe_pct] => 0.31
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T14:03:10-05:00
            [end_at] => 2025-12-20T21:03:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.95670000
            [high_after] => 1.92320000
            [low_before] => 1.91560000
            [low_after] => 1.90210000
            [is_new_high] => 
            [is_new_low] => 
        )

)